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Target Corp (TGT)

Target Corp (TGT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1997 10-1996 07-1996 04-1996 01-1996
Assets
Current Assets
Cash & Cash Equivalents 201,000 204,000 221,000 230,000 175,000
Receivables 1,720,000 1,581,000 1,412,000 1,383,000 1,510,000
Inventories 3,031,000 3,949,000 3,228,000 3,175,000 3,018,000
Other current assets 488,000 257,000 191,000 217,000 252,000
TOTAL $5,440,000 $5,991,000 $5,052,000 $5,005,000 $4,955,000
Non-Current Assets
PPE Net 10,469,000 10,572,000 10,401,000 10,389,000 10,224,000
Other Non-Current Assets 482,000 484,000 503,000 397,000 321,000
TOTAL $10,951,000 $11,056,000 $10,904,000 $10,786,000 $10,545,000
Total Assets $13,389,000 $14,009,000 $13,012,000 $12,785,000 $12,570,000
Liabilities
Current Liabilities
Short Term Debt 233,000 658,000 228,000 362,000 182,000
Accounts payable and accrued liabilities 2,528,000 2,662,000 2,176,000 2,080,000 2,247,000
Accrued Expenses 1,168,000 0 0 0 957,000
Other current liabilities 0 1,174,000 1,116,000 1,104,000 0
TOTAL $4,111,000 $4,494,000 $3,520,000 $3,546,000 $3,523,000
Non-Current Liabilities
Long Term Debt 4,808,000 5,235,000 5,297,000 5,125,000 4,959,000
aiOther Non-Current Liabilities 50,000 0 0 0 0
TOTAL $5,488,000 $5,868,000 $5,925,000 $5,753,000 $5,582,000
Total Liabilities $9,599,000 $10,362,000 $9,445,000 $9,299,000 $9,105,000
Shareholders' Equity
Common Shares 72,000 0 0 0 72,000
Retained earnings 3,348,000 0 0 0 3,044,000
Other shareholders' equity 224,000 3,647,000 3,567,000 3,486,000 239,000
TOTAL $3,790,000 $3,647,000 $3,567,000 $3,486,000 $3,465,000
Total Liabilities And Equity $13,389,000 $14,009,000 $13,012,000 $12,785,000 $12,570,000
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